Advent Capital Management’s Amazon AMZN Stock Holding History

Advent Capital Management’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.62M	Sell	11,000 -5,000	-31%	-$1.26M	0.06%	181
2026 Q1	$3.33M	Buy	+16,000	New	+$3.52M	0.09%	137
2025 Q4	–	Sell	-18,000	Closed	-$3.95M	–	228
2025 Q3	$3.95M	Buy	18,000 +8,000	+80%	+$1.81M	0.09%	140
2025 Q2	$2.19M	Buy	+10,000	New	+$1.98M	0.05%	175
2024 Q4	–	Sell	-10,000	Closed	-$1.86M	–	210
2024 Q3	$1.86M	Sell	10,000 -10,000	-50%	-$1.82M	0.05%	157
2024 Q2	$3.87M	Buy	20,000 +16,500	+471%	+$3.03M	0.09%	119
2024 Q1	$631K	Buy	+3,500	New	+$584K	0.02%	151
2022 Q1	–	Sell	-20,000	Closed	-$3.33M	–	276
2021 Q4	$3.33M	Hold	20,000	–	–	0.06%	181
2021 Q3	$3.29M	Buy	+20,000	New	+$3.45M	0.06%	163

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Advent Capital Management's AMZN Position: Q2 2026 in Review

Advent Capital Management reduced its Amazon (AMZN) stake by 31% in Q2 2026, selling an estimated $1.26M and leaving 11,000 shares worth $2.62M. The position accounts for 0.06% of the portfolio, ranked #181.

Advent Capital Management first reported a position in AMZN in Q3 2021 and has held it in 9 quarters since. The position peaked at $3.95M in Q3 2025. 6,164 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Advent Capital Management held 11,000 shares of Amazon worth $2.62M as of Q2 2026.
Advent Capital Management sold 5,000 Amazon shares in Q2 2026, an estimated $1.26M.
Amazon made up 0.06% of Advent Capital Management's portfolio in Q2 2026, its #181 holding.
Advent Capital Management first reported a position in Amazon in Q3 2021 and has held it in 9 quarters since.
Advent Capital Management's Amazon position peaked at $3.95M in Q3 2025.
6,164 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Advent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.